Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$36.2M
3
+$18.1M
4
VOD icon
Vodafone
VOD
+$17.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Top Sells

1
+$37M
2
+$32.8M
3
+$22M
4
MRK icon
Merck
MRK
+$15.3M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Technology 11.93%
2 Healthcare 8.25%
3 Communication Services 7.82%
4 Consumer Discretionary 7.62%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.1%
331,466
+138,723
77
$3.49M 0.1%
34,907
+10,907
78
$3.48M 0.1%
33,000
+27,585
79
$3.46M 0.1%
+12,588
80
$3.35M 0.09%
239,903
-97
81
$3.31M 0.09%
325,000
+100,000
82
$3.29M 0.09%
108,464
+97,964
83
$3.29M 0.09%
23,587
-11,302
84
$3.29M 0.09%
10,494
+9,519
85
$3.21M 0.09%
39,382
+32,827
86
$3.2M 0.09%
499,279
-178,428
87
$3.18M 0.09%
90,450
+66,503
88
$3.17M 0.09%
+19,579
89
$3.14M 0.09%
98,388
+84,073
90
$3.05M 0.09%
18,107
+4,180
91
$3M 0.08%
+104,299
92
$3M 0.08%
53,622
+37,272
93
$2.98M 0.08%
85,278
+65,135
94
$2.96M 0.08%
18,197
-1,345
95
$2.96M 0.08%
171,626
+129,378
96
$2.92M 0.08%
+38,526
97
$2.85M 0.08%
+60,760
98
$2.78M 0.08%
+30,089
99
$2.78M 0.08%
+30,703
100
$2.78M 0.08%
21,234
+8,560
2 3
4
5 6